SecurityUS056083AL23 / BXP_17-GM - 3.539% 2039-06-13
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 189,842
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US056083AL23 / BXP_17-GM

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of BXP_17-GM (US:US056083AL23) valued at $189,842 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of BXP_17-GM valued at of $188,896 USD. This represents a change in value of 0.53 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 190 0.53 0.0213
2025-05-27 2025-03-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 189 1.62 0.0213
2025-02-27 2024-12-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 186 -0.54 0.0214
2024-11-26 2024-09-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 186 4.49 0.0206
2024-08-27 2024-06-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 178 0.56 0.0206
2024-05-28 2024-03-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 178 2.91 0.0212
2024-02-27 2023-12-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 172 4.24 0.0205
2023-11-22 2023-09-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 166 0.61 0.0209
2023-08-25 2023-06-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 164 7.89 0.0206
2023-05-26 2023-03-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 152 -8.98 0.0188
2023-02-24 2022-12-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 167 1.83 0.0223
2022-11-28 2022-09-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 165 -6.29 0.0226
2022-08-26 2022-06-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 175 -6.91 0.0224
2022-05-25 2022-03-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 189 -7.39 0.0232
2022-02-25 2021-12-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 204 -2.87 0.0237
2021-11-26 2021-09-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 210 -0.48 0.0246
2021-08-24 2021-06-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 211 2.94 0.0257
2021-05-25 2021-03-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 205 -3.77 0.0275
2021-02-24 2020-12-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 213 1.44 0.0296
2020-11-24 2020-09-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 209 0.97 0.0306
2020-08-24 2020-06-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 207 8.95 0.0320
2020-05-26 2020-03-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 191 -5.47 0.0296
2020-02-25 2019-12-31 NP BXP Trust, Series 2017-GM, Class D ABS-MBS 056083AL2 202 -2.43 0.0320
2019-11-25 2019-09-30 NP BXP Trust, Series 2017-GM, Class D ABS-MBS US056083AL23 207 0.0328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.